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LGELECTRONICS has performance score of 2 on a scale of 0 to 100. The firm secures Beta (Market Risk) of -0.56 which conveys that as returns on market increase, returns on owning LGELECTRONICS are expected to decrease at a much smaller rate. During bear market, LGELECTRONICS is likely to outperform the market.. Although it is extremely important to respect LGELECTRONICS price patterns
, it is beter to be realistic about what you can do with the information about equity historical price patterns
. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By evaluating LGELECTRONICS technical indicators
you can today evaluate if the expected return of 0.05% will be sustainable into the future. LGELECTRONICS
now secures risk of 1.07%. Please verify LGELECTRONICS Downside Deviation
, Information Ratio
and the relationship
between Semi Deviation
and Coefficient Of Variation
to decide if LGELECTRONICS will be following its current price movements.
Relative Risk vs. Return Landscape
If you would invest 6,540,000
in LGELECTRONICS on November 9, 2013
and sell it today you would earn a total of 40,000
from holding LGELECTRONICS or generate 0.61%
return on investment over 30
days. LGELECTRONICS is generating 0.05% of daily returns and assumes 1.07% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than LGELECTRONICS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, LGELECTRONICS is expected to generate 2.0 times less return on investment than the market. In addition to that, the company is 2.33 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.22 per unit of volatility.
LGELECTRONICS Operating Margin
Based on recorded statements LGELECTRONICS has Operating Margin of 2.01%. This is much higher than that of sector, and significantly higher than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
98% of all equities and portfolios perform better than LGELECTRONICS. Compared with the overall equity markets, risk-adjusted returns on investments in LGELECTRONICS are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. More Info
1 Month Efficiency (a.k Sharpe Ratio) ...
Estimated Market Risk
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Based on monthly moving average LGELECTRONICS is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LGELECTRONICS
by adding it to a well-diversified